| Stock Name / Fund | iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDFF(USD) LSE |
| ETF Ticker | IQQF(EUR) F |
| ETF Ticker | IDFF.LS(USD) CXE |
| ETF Ticker | IFFF.LS(GBX) CXE |
| ETF Ticker | IFFF.MI(EUR) CXE |
| ETF Ticker | IFFFz(USD) CXE |
| ETF Ticker | IQQF.DE(EUR) CXE |
| ETF Ticker | IFFF(EUR) ETF Plus |
| ETF Ticker | IDFF.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SIME.KL holdings
| Date | Number of SIME.KL Shares Held | Base Market Value of SIME.KL Shares | Local Market Value of SIME.KL Shares | Change in SIME.KL Shares Held | Change in SIME.KL Base Value | Current Price per SIME.KL Share Held | Previous Price per SIME.KL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 428,300 | MYR 201,393 | MYR 201,393 | 0 | MYR -7,179 | MYR 0.470215 | MYR 0.486976 |
| 2025-03-07 (Friday) | 428,300 | MYR 208,572 | MYR 208,572 | 0 | MYR 1,556 | MYR 0.486976 | MYR 0.483343 |
| 2025-03-06 (Thursday) | 428,300 | MYR 207,016 | MYR 207,016 | 0 | MYR 8,796 | MYR 0.483343 | MYR 0.462806 |
| 2025-03-05 (Wednesday) | 428,300 | MYR 198,220 | MYR 198,220 | 0 | MYR 4,519 | MYR 0.462806 | MYR 0.452255 |
| 2025-03-04 (Tuesday) | 428,300 | MYR 193,701 | MYR 193,701 | 0 | MYR -12,489 | MYR 0.452255 | MYR 0.481415 |
| 2025-03-03 (Monday) | 428,300 | MYR 206,190 | MYR 206,190 | 0 | MYR -4,001 | MYR 0.481415 | MYR 0.490756 |
| 2025-02-28 (Friday) | 428,300 | MYR 210,191 | MYR 210,191 | 0 | MYR -10,488 | MYR 0.490756 | MYR 0.515244 |
| 2025-02-27 (Thursday) | 428,300 | MYR 220,679 | MYR 220,679 | 0 | MYR -4,640 | MYR 0.515244 | MYR 0.526078 |
| 2025-02-26 (Wednesday) | 428,300 | MYR 225,319 | MYR 225,319 | 0 | MYR 4,511 | MYR 0.526078 | MYR 0.515545 |
| 2025-02-25 (Tuesday) | 428,300 | MYR 220,808 | MYR 220,808 | 0 | MYR -601 | MYR 0.515545 | MYR 0.516948 |
| 2025-02-24 (Monday) | 428,300 | MYR 221,409 | MYR 221,409 | 0 | MYR 6,217 | MYR 0.516948 | MYR 0.502433 |
| 2025-02-21 (Friday) | 428,300 | MYR 215,192 | MYR 215,192 | 3,100 | MYR 2,112 | MYR 0.502433 | MYR 0.501129 |
| 2025-02-20 (Thursday) | 425,200 | MYR 213,080 | MYR 213,080 | 0 | MYR 552 | MYR 0.501129 | MYR 0.499831 |
| 2025-02-19 (Wednesday) | 425,200 | MYR 212,528 | MYR 212,528 | 0 | MYR -4,591 | MYR 0.499831 | MYR 0.510628 |
| 2025-02-18 (Tuesday) | 425,200 | MYR 217,119 | MYR 217,119 | 0 | MYR -563 | MYR 0.510628 | MYR 0.511952 |
| 2025-02-17 (Monday) | 425,200 | MYR 217,682 | MYR 217,682 | 0 | MYR -910 | MYR 0.511952 | MYR 0.514092 |
| 2025-02-14 (Friday) | 425,200 | MYR 218,592 | MYR 218,592 | 0 | MYR 1,936 | MYR 0.514092 | MYR 0.509539 |
| 2025-02-13 (Thursday) | 425,200 | MYR 216,656 | MYR 216,656 | 0 | MYR 2,725 | MYR 0.509539 | MYR 0.50313 |
| 2025-02-12 (Wednesday) | 425,200 | MYR 213,931 | MYR 213,931 | 0 | MYR -96 | MYR 0.50313 | MYR 0.503356 |
| 2025-02-11 (Tuesday) | 425,200 | MYR 214,027 | MYR 214,027 | 0 | MYR 0 | MYR 0.503356 | MYR 0.503356 |
| 2025-02-10 (Monday) | 425,200 | MYR 214,027 | MYR 214,027 | 0 | MYR 2,385 | MYR 0.503356 | MYR 0.497747 |
| 2025-02-07 (Friday) | 425,200 | MYR 211,642 | MYR 211,642 | 0 | MYR -239 | MYR 0.497747 | MYR 0.498309 |
| 2025-02-06 (Thursday) | 425,200 | MYR 211,881 | MYR 211,881 | 0 | MYR -1,560 | MYR 0.498309 | MYR 0.501978 |
| 2025-02-05 (Wednesday) | 425,200 | MYR 213,441 | MYR 213,441 | 0 | MYR 4,860 | MYR 0.501978 | MYR 0.490548 |
| 2025-02-04 (Tuesday) | 425,200 | MYR 208,581 | MYR 208,581 | 0 | MYR 1,444 | MYR 0.490548 | MYR 0.487152 |
| 2025-02-03 (Monday) | 425,200 | MYR 207,137 | MYR 207,137 | 0 | MYR -7,490 | MYR 0.487152 | MYR 0.504767 |
| 2025-01-31 (Friday) | 425,200 | MYR 214,627 | MYR 214,627 | 0 | MYR 4,592 | MYR 0.504767 | MYR 0.493968 |
| 2025-01-30 (Thursday) | 425,200 | MYR 210,035 | MYR 210,035 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-29 (Wednesday) | 425,200 | MYR 210,035 | MYR 210,035 | 0 | MYR 0 | MYR 0.493968 | MYR 0.493968 |
| 2025-01-28 (Tuesday) | 425,200 | MYR 210,035 | MYR 210,035 | 0 | MYR -696 | MYR 0.493968 | MYR 0.495604 |
| 2025-01-27 (Monday) | 425,200 | MYR 210,731 | MYR 210,731 | 0 | MYR -1,019 | MYR 0.495604 | MYR 0.498001 |
| 2025-01-24 (Friday) | 425,200 | MYR 211,750 | MYR 211,750 | 0 | MYR 2,212 | MYR 0.498001 | MYR 0.492799 |
| 2025-01-23 (Thursday) | 425,200 | MYR 209,538 | MYR 209,538 | 0 | MYR -3,230 | MYR 0.492799 | MYR 0.500395 |
| 2025-01-22 (Wednesday) | 425,200 | MYR 212,768 | MYR 212,768 | ||||
| 2025-01-21 (Tuesday) | 425,200 | MYR 209,964 | MYR 209,964 | ||||
| 2025-01-20 (Monday) | 425,200 | MYR 208,199 | MYR 208,199 | ||||
| 2025-01-17 (Friday) | 425,200 | MYR 207,599 | MYR 207,599 | ||||
| 2025-01-16 (Thursday) | 425,200 | MYR 202,094 | MYR 202,094 | ||||
| 2025-01-15 (Wednesday) | 428,300 | MYR 205,630 | MYR 205,630 | ||||
| 2025-01-14 (Tuesday) | 428,300 | MYR 210,109 | MYR 210,109 | ||||
| 2025-01-13 (Monday) | 428,300 | MYR 207,027 | MYR 207,027 | ||||
| 2025-01-10 (Friday) | 428,300 | MYR 212,412 | MYR 212,412 | ||||
| 2025-01-09 (Thursday) | 428,300 | MYR 213,056 | MYR 213,056 | ||||
| 2025-01-09 (Thursday) | 428,300 | MYR 213,056 | MYR 213,056 | ||||
| 2025-01-09 (Thursday) | 428,300 | MYR 213,056 | MYR 213,056 | ||||
| 2025-01-08 (Wednesday) | 428,300 | MYR 217,836 | MYR 217,836 | ||||
| 2025-01-08 (Wednesday) | 428,300 | MYR 217,836 | MYR 217,836 | ||||
| 2025-01-08 (Wednesday) | 428,300 | MYR 217,836 | MYR 217,836 | ||||
| 2025-01-02 (Thursday) | 434,500 | MYR 227,995 | MYR 227,995 | 0 | MYR 1,308 | MYR 0.52473 | MYR 0.521719 |
| 2024-12-30 (Monday) | 434,500 | MYR 226,687 | MYR 226,687 | -6,200 | MYR -12,634 | MYR 0.521719 | MYR 0.543047 |
| 2024-12-06 (Friday) | 440,700 | MYR 239,321 | MYR 239,321 | 0 | MYR 6,404 | MYR 0.543047 | MYR 0.528516 |
| 2024-12-05 (Thursday) | 440,700 | MYR 232,917 | MYR 232,917 | 0 | MYR 318 | MYR 0.528516 | MYR 0.527794 |
| 2024-12-04 (Wednesday) | 440,700 | MYR 232,599 | MYR 232,599 | 0 | MYR 911 | MYR 0.527794 | MYR 0.525727 |
| 2024-12-03 (Tuesday) | 440,700 | MYR 231,688 | MYR 231,688 | 9,300 | MYR 9,217 | MYR 0.525727 | MYR 0.515695 |
| 2024-12-02 (Monday) | 431,400 | MYR 222,471 | MYR 222,471 | 0 | MYR 1,190 | MYR 0.515695 | MYR 0.512937 |
| 2024-11-29 (Friday) | 431,400 | MYR 221,281 | MYR 221,281 | 0 | MYR -2,810 | MYR 0.512937 | MYR 0.519451 |
| 2024-11-28 (Thursday) | 431,400 | MYR 224,091 | MYR 224,091 | 0 | MYR -1,198 | MYR 0.519451 | MYR 0.522228 |
| 2024-11-27 (Wednesday) | 431,400 | MYR 225,289 | MYR 225,289 | 0 | MYR 758 | MYR 0.522228 | MYR 0.520471 |
| 2024-11-26 (Tuesday) | 431,400 | MYR 224,531 | MYR 224,531 | 0 | MYR 7,474 | MYR 0.520471 | MYR 0.503146 |
| 2024-11-25 (Monday) | 431,400 | MYR 217,057 | MYR 217,057 | 0 | MYR -2,143 | MYR 0.503146 | MYR 0.508113 |
| 2024-11-22 (Friday) | 431,400 | MYR 219,200 | MYR 219,200 | 0 | MYR -3,146 | MYR 0.508113 | MYR 0.515406 |
| 2024-11-21 (Thursday) | 431,400 | MYR 222,346 | MYR 222,346 | 0 | MYR 149 | MYR 0.515406 | MYR 0.51506 |
| 2024-11-20 (Wednesday) | 431,400 | MYR 222,197 | MYR 222,197 | 0 | MYR 7,100 | MYR 0.51506 | MYR 0.498602 |
| 2024-11-19 (Tuesday) | 431,400 | MYR 215,097 | MYR 215,097 | 0 | MYR -579 | MYR 0.498602 | MYR 0.499944 |
| 2024-11-18 (Monday) | 431,400 | MYR 215,676 | MYR 215,676 | -6,200 | MYR -7,217 | MYR 0.499944 | MYR 0.509353 |
| 2024-11-12 (Tuesday) | 437,600 | MYR 222,893 | MYR 222,893 | 0 | MYR -10,760 | MYR 0.509353 | MYR 0.533942 |
| 2024-11-08 (Friday) | 437,600 | MYR 233,653 | MYR 233,653 | 0 | MYR 1,114 | MYR 0.533942 | MYR 0.531396 |
| 2024-11-07 (Thursday) | 437,600 | MYR 232,539 | MYR 232,539 | 0 | MYR -1,987 | MYR 0.531396 | MYR 0.535937 |
| 2024-11-06 (Wednesday) | 437,600 | MYR 234,526 | MYR 234,526 | 0 | MYR -4,137 | MYR 0.535937 | MYR 0.545391 |
| 2024-11-05 (Tuesday) | 437,600 | MYR 238,663 | MYR 238,663 | 0 | MYR 3,475 | MYR 0.545391 | MYR 0.53745 |
| 2024-11-04 (Monday) | 437,600 | MYR 235,188 | MYR 235,188 | 0 | MYR 322 | MYR 0.53745 | MYR 0.536714 |
| 2024-11-01 (Friday) | 437,600 | MYR 234,866 | MYR 234,866 | 0 | MYR 3,025 | MYR 0.536714 | MYR 0.529801 |
| 2024-10-31 (Thursday) | 437,600 | MYR 231,841 | MYR 231,841 | 0 | MYR 0 | MYR 0.529801 | MYR 0.529801 |
| 2024-10-30 (Wednesday) | 437,600 | MYR 231,841 | MYR 231,841 | 0 | MYR -13,271 | MYR 0.529801 | MYR 0.560128 |
| 2024-10-29 (Tuesday) | 437,600 | MYR 245,112 | MYR 245,112 | 0 | MYR 5,290 | MYR 0.560128 | MYR 0.548039 |
| 2024-10-28 (Monday) | 437,600 | MYR 239,822 | MYR 239,822 | 0 | MYR 2,873 | MYR 0.548039 | MYR 0.541474 |
| 2024-10-25 (Friday) | 437,600 | MYR 236,949 | MYR 236,949 | 0 | MYR -3,590 | MYR 0.541474 | MYR 0.549678 |
| 2024-10-24 (Thursday) | 437,600 | MYR 240,539 | MYR 240,539 | 0 | MYR 28 | MYR 0.549678 | MYR 0.549614 |
| 2024-10-23 (Wednesday) | 437,600 | MYR 240,511 | MYR 240,511 | 0 | MYR -3,162 | MYR 0.549614 | MYR 0.55684 |
| 2024-10-22 (Tuesday) | 437,600 | MYR 243,673 | MYR 243,673 | 0 | MYR -1,387 | MYR 0.55684 | MYR 0.560009 |
| 2024-10-21 (Monday) | 437,600 | MYR 245,060 | MYR 245,060 | 0 | MYR -960 | MYR 0.560009 | MYR 0.562203 |
| 2024-10-18 (Friday) | 437,600 | MYR 246,020 | MYR 246,020 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-21 | BUY | 3,100 | 0.502* | 0.52 | |||
| 2024-12-30 | SELL | -6,200 | 0.522* | 0.53 Profit of 3,282 on sale | |||
| 2024-12-03 | BUY | 9,300 | 0.526* | 0.53 | |||
| 2024-11-18 | SELL | -6,200 | 0.500* | 0.54 Profit of 3,354 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.